Trade

sell - WCT

Status
win
2025-06-13 15:59:53
5 minutes
PNL
0.93
Entry: 0.3865
Last: 0.38290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4037
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001587892427
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.386279
  4. ema21 - 0.389778
  5. ema50 - 0.398365
  6. ema100 - 0.406657
  7. price_ema9_diff - 0.000571609
  8. ema9_ema21_diff - -0.00897639
  9. ema21_ema50_diff - -0.0215573
  10. price_ema100_diff - -0.0495681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449828
  14. kc_percentage - 0.405399
  15. kc_width_percentage - 0.0822031
  16. volume_ema_diff - -0.402804
  17. ¸
  18. 15m
  19. ema9 - 0.381803
  20. ema21 - 0.383512
  21. ema50 - 0.387184
  22. ema100 - 0.388811
  23. price_ema9_diff - 0.0123019
  24. ema9_ema21_diff - -0.00445733
  25. ema21_ema50_diff - -0.00948426
  26. price_ema100_diff - -0.00594486
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.487253
  30. kc_percentage - 0.75048
  31. kc_width_percentage - 0.0327571
  32. volume_ema_diff - -0.622641
  33. ¸
  34. 5m
  35. ema9 - 0.383028
  36. ema21 - 0.381997
  37. ema50 - 0.382822
  38. ema100 - 0.386194
  39. price_ema9_diff - 0.00906275
  40. ema9_ema21_diff - 0.00270042
  41. ema21_ema50_diff - -0.00215669
  42. price_ema100_diff - 0.000792244
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.648592
  46. kc_percentage - 1.21347
  47. kc_width_percentage - 0.0162433
  48. volume_ema_diff - 0.0457123
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105070
  53. 5m_price_ema100_diff: -0.000195404
  54. 5m_price: 105050
  55. 5m_correlation_with_coin: 0.396008
  56. btc_indicators
  57. 15m_ema100: 105299
  58. 15m_price_ema100_diff: -0.00212689
  59. 15m_price: 105075
  60. btc_indicators
  61. 1H_ema100: 107026
  62. 1H_price_ema100_diff: -0.0184642
  63. 1H_price: 105050
  64. ¸

Short Trade on WCT

The 13 Jun 2025 at 15:59:53

With 3359 WCT at 0.3865$ per unit.

Position size of 1298 $

Take profit at 0.3829 (0.93 %) and Stop Loss at 0.3889 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-27 14:32:27 0.9444 30 1
LPT 2025-07-01 15:38:48 0.9274 40 1
TAO 2025-03-26 16:15:06 0.9132 50 2
HFT 2025-07-04 06:14:29 0.9149 30 1
UNI 2025-06-15 09:04:30 0.9109 -100 2
PRAI 2025-06-29 18:10:51 0.9066 -100 2
TSTBSC 2025-03-26 17:54:55 0.9055 90 1
ENA 2025-05-05 13:52:11 0.8953 40 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
15:59:53
13 Jun 2025
16:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3889 0.3829 1.5 0.3003
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3865
  • Stop Loss: 0.3889
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3889 - 0.3865 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3829 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298 100 3359 12.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3865 = 1288.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3889

Avec un position size USD de 1288.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1288.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3889
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3889
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3793
            [stop_loss] => 0.3889
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3889
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3889
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3889
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3889
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3889
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3889
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3709
            [stop_loss] => 0.3889
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3889
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)